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Jun 06, 2020 PRINT EDITION
Markets

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (May 20, 2020).

May 21, 2020

The following were the revised rates of debt securities on Wednesday (May 20, 2020).



==========================================================================================================================
RATES OF DEBT SECURITIES
==========================================================================================================================
S.No.Code TFCs and Sukuks Traded/ Prices
Non-Traded
==========================================================================================================================
Valuation of Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
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1 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) Traded 100.2500
2 HBL/TFC/190216 HABIB BANK LTD.-TFC (19-02-16) **** Non-Traded 98.8101
3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER COMPANY (PVT)
LTD.-SUKUK (29-06-16) **** (&=-0.5%) Non-Traded 99.8464
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 100.7501
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 98.0505
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RATED AA+
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6 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) **** Non-Traded 99.4746
7 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) **** Non-Traded 98.6822
8 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) **** Non-Traded 99.2000
9 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) Traded 101.2500
10 HUBCO/SUK/220819 THE HUB POWER COMPANY LTD.-SUKUK (22-08-19) Traded 101.5000
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RATED AA
--------------------------------------------------------------------------------------------------------------------------
11 BAFL/TFC/200213 BANK ALFALAH LTD.-TFC (20-02-13)-Amortization Non-Traded 100.0000
12 BAHL/TFC/170316 BANK AL-HABIB LTD.-TFC (17-03-16) **** (&=-1.5%,-0.5%) Non-Traded 92.4891
13 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) **** (&=-1.5%,-0.5%) Non-Traded 98.1535
14 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Traded 102.0000
15 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Traded 102.0000
16 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) Traded 101.8063
17 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) Traded 98.8000
18 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) Traded 101.6500
19 MBL/SUK/090120 MEEZAN BANK LTD.-SUKUK (09-01-20) Traded 102.0750
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RATED AA-
--------------------------------------------------------------------------------------------------------------------------
20 AKBL/TFC/300914 ASKARI BANK LTD.-TFC (30-09-14) **** (&=-0.5%) Non-Traded 94.4183
21 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) Traded 101.6300
22 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) **** Non-Traded 97.7449
23 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) ** Non-Traded 98.4991
24 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) Traded 99.6000
25 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) **** (&=-1.5%,-0.5%) Non-Traded 87.7046
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RATED A+
--------------------------------------------------------------------------------------------------------------------------
26 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) Traded 100.7500
27 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) **** Non-Traded 96.1000
28 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) **** (&=-1%,-0.5%) Non-Traded 87.6850
29 PEL/SUK/101219 PAK ELEKTRON LTD-SUKUK (10-12-19) Traded 100.5000
30 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) **** Non-Traded 99.2830
31 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK
(13-04-16) **** Non-Traded 97.7101
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
32 ABPL/SUK/220817 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17) Traded 100.5000
33 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** (&=-0.5%) Non-Traded 96.8268
34 EPTPL/SUK/020819 ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19) Traded 100.2000
35 KASHF/TFC/300919 KASHF FOUNDATION-TFC (30-09-19) Non-Traded 99.4280
36 MTM/SUK/171219 MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19) Non-Traded 98.4290
37 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) Non-Traded 98.4784
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
38 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) **** Non-Traded 101.7924
39 GGL/SUK/020217 GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI GASES
LTD.)-SUKUK (02-02-17) **** (&=-0.5%) Non-Traded 87.0910
40 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** Non-Traded 103.2158
--------------------------------------------------------------------------------------------------------------------------
RATED BBB+
--------------------------------------------------------------------------------------------------------------------------
41 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) (&=-0.5%) Non-Traded 89.4497
--------------------------------------------------------------------------------------------------------------------------
RATED BBB
--------------------------------------------------------------------------------------------------------------------------
NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
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42 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) **** Non-Traded 99.4196
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Valuation of Rated Non-Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
- - - - -
--------------------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
--------------------------------------------------------------------------------------------------------------------------
NIL
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Valuation of Non-Performing Debt Securities
==========================================================================================================================
S.No.Code TFCs and Sukuks Non-Performing Traded/ Prices
Since Non-Traded
==========================================================================================================================
1 PAFL/TFC/291107 AGRITECH LTD.-TFC (29-11-07) Jun 14, 2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD.-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD.-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD.-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%)-TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%)-TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD.-TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD.-TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA
14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Jan 26, 2015 Non-Traded A/C to NPA
15 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
16 DCL/TFC/ DEWAN CEMENT LTD. Jan 09, 2009 Non-Traded A/C to NPA
17 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
18 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA
22 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
23 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA
25 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA
26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA
28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
31 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) Nov 13, 2018 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
35 WTL/TFC/071008 WORLDCALL TELECOM LTD.-TFC (07-10-08) Nov 08, 2012 Non-Traded A/C to NPA
==========================================================================================================================

NOTE:
* Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No.33 of 2012.
**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted): May 20, 2020 (Prices will change on daily basis)
Applicability for Non-Traded Securities: May 18, 2020 to May 29, 2020.
Source: - MUFAP
Copyright Business Recorder, 2020